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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Basel Accord"
~subject:"Country risk"
~subject:"Theory"
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Theorie
Basel Accord
Country risk
Theory
Risikomanagement
278
Risk management
278
Portfolio selection
77
Portfolio-Management
77
Risk
73
Risiko
70
Bank risk
60
Bankrisiko
60
Risikomaß
60
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60
Credit risk
49
Kreditrisiko
49
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35
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risk management
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Breuer, Thomas
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Dias, Alexandra
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McNeil, Alexander J.
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Armstrong, John
2
Bernard, Carole
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Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
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2
Jandačka, Martin
2
Júdice, Pedro
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Krishnan, Harish
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Wang, Ruodu
2
Xu, Yuqian
2
Zanjani, George
2
Zitikis, Ričardas
2
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1
Aivazian, Varouj A.
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Albuquerque, Rui
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1
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1
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Advanced bond portfolio management : best practices in modeling and strategies
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
SpringerLink / Bücher
80
Risks : open access journal
77
The journal of operational risk
62
Journal of risk management in financial institutions
59
Europäische Hochschulschriften / 5
42
Finance research letters
36
Journal of risk
36
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
Die Bank
30
Working paper / National Bureau of Economic Research, Inc.
30
Quantitative finance
27
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
Economic modelling
25
International journal of production research
25
Risiko-Manager
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Wiley finance series
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Discussion paper
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
18
Working paper series
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ECONIS (ZBW)
125
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
3
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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